CONSUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27765742
Vinkelvej 26, 2800 Kongens Lyngby
jks@consus.dk
tel: 29644715
Free credit report

Company information

Official name
CONSUS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About CONSUS HOLDING ApS

CONSUS HOLDING ApS (CVR number: 27765742) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONSUS HOLDING ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.00-5.01-5.00
EBIT-5.00-5.01-5.00
Net earnings4.17-16.98-75.72
Shareholders equity total366.85246.4765.35
Balance sheet total (assets)376.85261.4785.35
Net debt- 326.15- 209.12-85.35
Profitability
EBIT-%
ROA2.6 %-0.8 %-1.5 %
ROE1.1 %-5.5 %-48.6 %
ROI2.7 %-0.9 %-1.7 %
Economic value added (EVA)-3.87-6.61-5.43
Solvency
Equity ratio97.3 %94.3 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.717.44.3
Current ratio37.717.44.3
Cash and cash equivalents326.15209.1285.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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